A detailed history of Select Asset Management & Trust transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Select Asset Management & Trust holds 44,550 shares of EEM stock, worth $1.93 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
44,550
Previous 82,550 46.03%
Holding current value
$1.93 Million
Previous $3.52 Million 41.89%
% of portfolio
0.75%
Previous 1.4%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$40.42 - $46.7 $1.54 Million - $1.77 Million
-38,000 Reduced 46.03%
44,550 $2.04 Million
Q2 2024

Aug 12, 2024

BUY
$39.71 - $43.79 $2.38 Million - $2.63 Million
60,000 Added 266.08%
82,550 $3.52 Million
Q1 2024

May 14, 2024

BUY
$37.68 - $41.36 $96,084 - $105,468
2,550 Added 12.75%
22,550 $926,000
Q3 2023

Nov 13, 2023

BUY
$37.76 - $41.95 $755,200 - $839,000
20,000 New
20,000 $759,000
Q3 2021

Nov 09, 2021

SELL
$49.5 - $54.84 $495,000 - $548,400
-10,000 Closed
0 $0
Q2 2021

Aug 10, 2021

SELL
$52.01 - $56.09 $832,160 - $897,440
-16,000 Reduced 61.54%
10,000 $552,000
Q1 2021

May 13, 2021

SELL
$51.68 - $57.96 $516,800 - $579,600
-10,000 Reduced 27.78%
26,000 $1.39 Million
Q4 2020

Feb 12, 2021

BUY
$43.99 - $51.7 $1.58 Million - $1.86 Million
36,000 New
36,000 $1.86 Million

Others Institutions Holding EEM

About ISHARES MSCI EMERGING MARKETS


  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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